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AAM S&P 500 High Dividend Value ETF
SPDV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Osaic Holdings
1
Osaic Holdings
Arizona
USD 14.1 M +USD 4.88 M +127,641 +54%
LPL Financial
2
LPL Financial
California
USD 7.86 M +USD 1.33 M +34,703 +21%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
USD 7.52 M +USD 686 k +17,940 +10%
Western Wealth Management
4
Western Wealth Management
Colorado
USD 4.51 M +USD 1.09 M +28,556 +32%
Pine Valley Investments
5
Pine Valley Investments
New Jersey
USD 2.37 M +USD 64.9 k +1,697 +3%
VERPA
6
Virginia Estate & Retirement Planning Advisors
Virginia
USD 2.28 M +USD 2.85 M +74,580 Nuevas
Raymond James Financial
7
Raymond James Financial
Florida
USD 1.88 M +USD 123 k +3,228 +7%
Ameritas Advisory Services
8
Ameritas Advisory Services
Nebraska
USD 1.34 M +USD 195 k +5,093 +17%
Aviance Capital Partners
9
Aviance Capital Partners
Florida
USD 1.28 M +USD 17 k +445 +1%
Stifel Financial
10
Stifel Financial
Missouri
USD 1.13 M -USD 19 k -497 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 677 k -USD 450 k -11,773 -40%
KCFA
12
Key Client Fiduciary Advisors
New Jersey
USD 609 k -USD 32.2 k -843 -5%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
USD 503 k -USD 346 k -9,054 -41%
HighTower Advisors
14
HighTower Advisors
Illinois
USD 441 k -USD 19.1 k -500 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 431 k +USD 19.6 k +512 +5%
SSWM
16
Strait & Sound Wealth Management
California
USD 398 k -USD 2.22 k -58 -0.6%
Laird Norton Wetherby Trust Company
17
Laird Norton Wetherby Trust Company
Washington
USD 387 k – – –
Baker Avenue Asset Management
18
Baker Avenue Asset Management
California
USD 385 k – – –
Citadel Advisors
19
Citadel Advisors
Florida
USD 375 k +USD 372 k +9,729 Nuevas
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 347 k -USD 135 k -3,519 -28%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 336 k -USD 21.7 k -568 -6%
PFG Investments
22
PFG Investments
New York
USD 321 k +USD 688 +18 +0.2%
Stratos Wealth Partners
23
Stratos Wealth Partners
Ohio
USD 275 k +USD 191 +5 +0.1%
NewEdge Advisors
24
NewEdge Advisors
Louisiana
USD 272 k +USD 90.9 k +2,379 +51%
Morgan Stanley
25
Morgan Stanley
New York
USD 252 k -USD 4.24 k -111 -2%
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